SLJ ApS — Credit Rating and Financial Key Figures

CVR number: 29423326
Svanevænget 7, 2100 København Ø

Credit rating

Company information

Official name
SLJ ApS
Established
2006
Company form
Private limited company
Industry

About SLJ ApS

SLJ ApS (CVR number: 29423326) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -3405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.80-14.46-30.20-41.97-36.40
EBIT-13.80-14.46-30.20-41.97-36.40
Net earnings319.22225.162 040.642 997.69-3 405.68
Shareholders equity total4 278.734 503.896 544.539 542.235 943.63
Balance sheet total (assets)5 303.647 094.0910 920.0014 667.6811 122.30
Net debt-5 303.64-7 094.093 581.701 745.75459.15
Profitability
EBIT-%
ROA8.5 %5.7 %24.4 %26.5 %-25.9 %
ROE7.7 %5.1 %36.9 %37.3 %-44.0 %
ROI9.6 %8.0 %28.5 %26.6 %-25.9 %
Economic value added (EVA)-15.0238.18100.79- 332.45- 347.74
Solvency
Equity ratio80.7 %63.5 %59.9 %65.1 %53.4 %
Gearing66.4 %53.4 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.70.20.70.9
Current ratio5.22.70.20.70.9
Cash and cash equivalents5 303.647 094.09763.763 349.714 691.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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